HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth - Direct Plan

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  • (-0.6%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan -0.73 3.15 29.00 16.69 20.08 18.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 65:35 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option - Direct Plan Feb 25, 2016 29.00 16.69 20.08 0.93 1,587.24
HDFC Retirement Savings Fund - Equity Plan - Growth Option - Direct Plan Feb 25, 2016 38.29 22.13 27.00 0.66 6,016.24
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan- Growth Option Feb 11, 2015 41.08 19.04 20.16 0.95 3,467.01
Tata Retirement Savings Fund Moderate -Direct Plan Growth Jan 04, 2013 33.05 15.01 18.50 0.60 2,205.81
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option Jan 04, 2013 39.38 16.25 20.03 0.54 2,131.58
ICICI Prudential Retirement Fund - Pure Equity - Direct Plan - Growth Option Feb 27, 2019 52.77 26.96 27.60 0.76 979.54

Fund Holdings as on 31-August-2024

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Larsen and Toubro Ltd.

  • 7.26% GOI MAT 220832

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • ITC Ltd.

  • 6.1% GOI MAT 120731

  • 7.18% GOI MAT 240737

  • 9.1% Power Finance Corporation Ltd.^

  • 7.18% GOI MAT 140833

  • 8.65% Muthoot Finance Ltd.^

  • Cipla Ltd.

  • Maruti Suzuki India Limited

  • Bajaj Auto Limited

  • ICICI Lombard General Insurance Co

  • 7.26% GOI MAT 060233

  • Power Grid Corporation of India Ltd.

  • United Spirits Limited

  • Voltamp Transformers Ltd.

  • Vesuvius India Ltd.

  • Mahindra & Mahindra Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Hindustan Aeronautics Limited

  • Suprajit Engineering Ltd.

  • Aurobindo Pharma Ltd.

  • Firstsource Solutions Ltd.

  • 8.35% Mahindra Rural Housing Finance Ltd^

  • Balrampur Chini Mills Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • Alembic Pharmaceuticals Limited

  • 7.57% GOI MAT 170633^

  • Transport Corporation of India Ltd.

  • CIE Automotive India Ltd

  • Bajaj Electricals Ltd.

  • The Anup Engineering Limited

  • Wipro Ltd.

  • Gland Pharma Ltd.

  • City Union Bank Ltd.

  • 6.67% GOI MAT 171250

  • Tata Steel Ltd.

  • Bayer Cropscience Ltd

  • Mahindra & Mahindra Financial Services Ltd.

  • Equitas Small Finance Bank Ltd

  • Goodyear India Ltd.

  • Finolex Industries Ltd.

  • Lumax Industries Ltd

  • Sonata Software Ltd.

  • Bharat Electronics Ltd.

  • Cyient Ltd.

  • PVR LIMITED

  • UTI Asset Management Company Ltd

  • Kalpataru Projects International Ltd

  • Rolex Rings Limited

  • Net Current Assets

  • GNA Axles Ltd.

  • Tamilnadu Newsprint & Papers Ltd.

  • Sanofi India Limited

  • KEC International Ltd.

  • Procter & Gamble Health Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • Max Healthcare Institute Limited

  • Timken India Ltd.

  • Global Health Limited

  • Popular Vehicles and Services Limited

  • 7.93% Power Grid Corporation of India Ltd.^

  • Redington Ltd.

  • STERLING TOOLS LIMITED

  • Sanofi Consumer Healthcare India Limited

  • OCCL Limited

  • Nilkamal Ltd.

  • Oriental Carbon & Chemicals Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Electric Equipment

  • Refractories

  • Defence

  • BPO/ITeS

  • Sugar

  • Household & Personal Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Bearings

  • Plastic Products

  • Logistics

  • Hospital & Healthcare Services

  • Forgings

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Automobiles - Dealers & Distributors

  • Trading

  • Fasteners

  • Unspecified

  • Chemicals

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  • Cash

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • IND - AA+

  • REITs & InvITs

  • Sovereign

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About HDFC Retirement Savings Fund - Hybrid-Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Hybrid-Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹1,587.24 crore. HDFC Retirement Savings Fund - Hybrid-Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 65:35 Index as secondary index.

The NAV of HDFC Retirement Savings Fund - Hybrid-Equity Plan ended down ₹-0.26(-0.6%)yesterday to ₹43.301.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Hybrid-Equity Plan is managed by Shobhit Mehrotra and Srinivasan Ramamurthy.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144